Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Cash | 6.56 | 4.18 | 3.63 | 5.77 |
Cash Equivalents | 167.74 | - | - | 0.00 |
Short Term Investments | 26.45 | 150.21 | 120.09 | 115.80 |
Cashand Short Term Investments | 200.75 | 154.39 | 123.71 | 121.58 |
Accounts Receivable- Trade Net | 177.22 | 127.81 | 132.68 | 105.48 |
Total Receivables Net | 177.22 | 153.32 | 182.43 | 137.19 |
Total Inventory | 78.35 | 71.70 | 70.75 | 63.32 |
Other Current Assets Total | 22.07 | 41.41 | 11.48 | 5.57 |
Total Current Assets | 478.39 | 421.09 | 388.70 | 327.98 |
Property/ Plant/ Equipment Total- Net | 114.92 | 113.06 | 89.29 | 96.28 |
Intangibles Net | 0.04 | 0.09 | 0.10 | 0.05 |
Long Term Investments | 66.72 | 10.31 | 51.22 | 32.06 |
Note Receivable- Long Term | 2.48 | 8.73 | 4.76 | 4.40 |
Other Long Term Assets Total | 9.60 | 3.51 | 2.07 | 0.63 |
Total Assets | 672.15 | 556.79 | 536.13 | 461.40 |
Accounts Payable | 220.88 | 156.18 | 162.92 | 127.84 |
Current Portof LT Debt/ Capital Leases | 0.59 | 0.36 | 0.34 | - |
Other Currentliabilities Total | 22.76 | 10.70 | 9.15 | 11.98 |
Total Current Liabilities | 244.23 | 180.31 | 186.36 | 150.07 |
Capital Lease Obligations | 1.40 | 0.86 | 0.88 | - |
Total Long Term Debt | 1.40 | 0.86 | 0.88 | 0.00 |
Total Debt | 1.99 | 1.22 | 1.23 | 0.00 |
Other Liabilities Total | 7.32 | 7.05 | 6.68 | 5.57 |
Total Liabilities | 252.95 | 188.23 | 193.93 | 155.73 |
Common Stock Total | 12.15 | 12.15 | 12.15 | 12.14 |
Retained Earnings( Accumulated Deficit) | 407.05 | 355.47 | 329.35 | 292.89 |
Total Equity | 419.20 | 368.57 | 342.21 | 305.68 |
Total Liabilities Shareholders' Equity | 672.15 | 556.79 | 536.13 | 461.40 |
Total Common Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.21 |
Tangible Book Valueper Share Common Eq | 345.06 | 303.34 | 281.67 | 251.67 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | - | 0.27 | 0.32 | 0.33 |
Property/ Plant/ Equipment Total- Gross | - | 226.68 | 251.28 | 265.57 |
Accumulated Depreciation Total | - | -151.37 | -164.08 | -170.89 |
Accrued Expenses | - | 13.08 | 13.95 | 10.26 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 2.41 | 2.24 | 2.02 |
ESOP Debt Guarantee | - | 0.15 | 0.14 | 0.20 |
Other Equity Total | - | -1.61 | -1.66 | -1.57 |
Deferred Income Tax | - | - | 0.00 | 0.09 |
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